Sippican Capital Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
12,166
| – | – | 1.06% | 39 |
|
|
2025
Q1 | $1.56M | Sell |
12,166
-17
| -0.1% | -$2.18K | 1.18% | 36 |
|
|
2024
Q4 | $1.49M | Sell |
12,183
-45
| -0.4% | -$5.52K | 1.09% | 38 |
|
|
2024
Q3 | $1.5M | Sell |
12,228
-690
| -5% | -$84.8K | 1.05% | 37 |
|
|
2024
Q2 | $1.63M | Sell |
12,918
-10
| -0.1% | -$1.26K | 1.29% | 26 |
|
|
2024
Q1 | $1.65M | Sell |
12,928
-490
| -4% | -$62.6K | 1.29% | 28 |
|
|
2023
Q4 | $1.62M | Sell |
13,418
-203
| -1% | -$24.6K | 1.27% | 26 |
|
|
2023
Q3 | $1.73M | Sell |
13,621
-770
| -5% | -$97.6K | 1.56% | 21 |
|
|
2023
Q2 | $1.65M | Sell |
14,391
-129
| -0.9% | -$14.8K | 1.52% | 23 |
|
|
2023
Q1 | $1.66M | Sell |
14,520
-80
| -0.5% | -$9.17K | 1.59% | 19 |
|
|
2022
Q4 | $1.89M | Sell |
14,600
-254
| -2% | -$32.9K | 1.81% | 14 |
|
|
2022
Q3 | $1.66M | Sell |
14,854
-25
| -0.2% | -$2.79K | 1.73% | 15 |
|
|
2022
Q2 | $1.64M | Sell |
14,879
-877
| -6% | -$96.8K | 1.63% | 19 |
|
|
2022
Q1 | $1.88M | Sell |
15,756
-4,788
| -23% | -$571K | 1.56% | 19 |
|
|
2021
Q4 | $1.83M | Sell |
20,544
-966
| -4% | -$85.8K | 1.55% | 19 |
|
|
2021
Q3 | $1.73M | Buy |
21,510
+918
| +4% | +$73.7K | 1.5% | 24 |
|
|
2021
Q2 | $1.72M | Buy |
20,592
+413
| +2% | +$34.5K | 1.49% | 23 |
|
|
2021
Q1 | $1.46M | Buy |
20,179
+3,660
| +22% | +$266K | 1.35% | 32 |
|
|
2020
Q4 | $824K | Sell |
16,519
-9,884
| -37% | -$493K | 0.89% | 47 |
|
|
2020
Q3 | $949K | Buy |
26,403
+2,504
| +10% | +$90K | 1.18% | 32 |
|
|
2020
Q2 | $1.21M | Buy |
23,899
+599
| +3% | +$30.4K | 1.63% | 23 |
|
|
2020
Q1 | $837K | Buy |
23,300
+4,979
| +27% | +$179K | 1.36% | 30 |
|
|
2019
Q4 | $1.54M | Sell |
18,321
-496
| -3% | -$41.6K | 1.71% | 18 |
|
|
2019
Q3 | $1.4M | Buy |
18,817
+561
| +3% | +$41.6K | 1.69% | 18 |
|
|
2019
Q2 | $1.7M | Buy |
18,256
+875
| +5% | +$81.5K | 2% | 10 |
|
|
2019
Q1 | $1.65M | Buy |
17,381
+645
| +4% | +$61.4K | 1.97% | 12 |
|
|
2018
Q4 | $1.46M | Buy |
16,736
+1,302
| +8% | +$114K | 1.97% | 14 |
|
|
2018
Q3 | $1.62M | Buy |
15,434
+147
| +1% | +$15.4K | 1.87% | 14 |
|
|
2018
Q2 | $1.9M | Buy |
15,287
+808
| +6% | +$101K | 1.9% | 13 |
|
|
2018
Q1 | $1.52M | Buy |
14,479
+676
| +5% | +$71.2K | 1.58% | 24 |
|
|
2017
Q4 | $1.49M | Buy |
13,803
+945
| +7% | +$102K | 1.45% | 25 |
|
|
2017
Q3 | $1.24M | Buy |
12,858
+3,203
| +33% | +$310K | 1.27% | 32 |
|
|
2017
Q2 | $874K | Buy |
9,655
+577
| +6% | +$52.2K | 0.95% | 43 |
|
|
2017
Q1 | $886K | Buy |
9,078
+288
| +3% | +$28.1K | 0.94% | 42 |
|
|
2016
Q4 | $889K | Buy |
8,790
+1,531
| +21% | +$155K | 0.93% | 39 |
|
|
2016
Q3 | $702K | Buy |
7,259
+110
| +2% | +$10.6K | 0.8% | 46 |
|
|
2016
Q2 | $596K | Buy |
7,149
+3,471
| +94% | +$289K | 0.71% | 52 |
|
|
2016
Q1 | $267K | Buy |
+3,678
| New | +$267K | 0.34% | 80 |
|